HiteJinro Co Ltd (000087) — Cash Flow Quality Index
HiteJinro Co Ltd (000087) has a Cash Flow Quality Index of 2.87x as of March 2026. Operating cash flow of ₩103.37 Billion exceeds net income of ₩35.99 Billion, indicating high earnings quality where cash backs reported profits. Explore HiteJinro Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HiteJinro Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for HiteJinro Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HiteJinro Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for HiteJinro Co Ltd (2014–2025)
Year-by-year earnings quality comparison for HiteJinro Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.61x | ₩232.59 Billion | ₩41.49 Billion | ▲ +101.0% |
| 2024 | 2.79x | ₩294.63 Billion | ₩105.66 Billion | ▼ -39.8% |
| 2023 | 4.63x | ₩164.42 Billion | ₩35.50 Billion | ▲ +644.4% |
| 2022 | -0.85x | ₩-74.01 Billion | ₩87.00 Billion | ▼ -109.7% |
| 2021 | 8.79x | ₩622.27 Billion | ₩70.82 Billion | ▲ +99.0% |
| 2020 | 4.42x | ₩382.79 Billion | ₩86.70 Billion | ▼ -30.3% |
| 2018 | 6.34x | ₩140.97 Billion | ₩22.25 Billion | ▼ -76.7% |
| 2017 | 27.20x | ₩344.91 Billion | ₩12.68 Billion | ▲ +465.2% |
| 2016 | 4.81x | ₩184.67 Billion | ₩38.38 Billion | ▼ -15.7% |
| 2015 | 5.71x | ₩304.05 Billion | ₩53.27 Billion | ▼ -51.2% |
| 2014 | 11.69x | ₩247.26 Billion | ₩21.15 Billion | — |